iShares PLC $ Corp Bond UCITS ETF$ Net Asset Value(s)

Name	Symbol	Market	Type
Is $ Crp Bd Ac	LSE:LQDA	London	Exchange Traded Fund

Name

Symbol

Market

Type

Is $ Crp Bd Ac

LSE:LQDA

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.029	-0.49%	5.832	5.823	5.836	5.854	5.819	5.819	684,510	16:35:18

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.029

-0.49%

5.832

5.823

5.836

5.854

5.819

684,510

16:35:18

iShares PLC $ Corp Bond UCITS ETF$ Net Asset Value(s)

19/12/2024 7:10am

RNS Regulatory News

RNS Number : 6883Q

iShares PLC $ Corp Bond UCITS ETF$

19 December 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ Corp Bond UCITS ETF USD (Acc)	18/12/2024	IE00BYXYYJ35	669650409	USD	3925415687.74	5.862

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LQDA Is $ Crp Bd Ac